SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.84M
3
+$3.71M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.55M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.16M

Top Sells

1
+$4.7M
2
+$3.28M
3
+$2.17M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.93M

Sector Composition

1 Healthcare 18.01%
2 Technology 16.26%
3 Industrials 14.99%
4 Consumer Discretionary 11.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.44%
52,200
-23,400
52
$2.76M 0.43%
46,200
+30,000
53
$2.75M 0.43%
22,100
54
$2.7M 0.42%
34,800
+10,100
55
$2.69M 0.42%
376,600
56
$2.67M 0.42%
107,900
-2,000
57
$2.64M 0.41%
34,600
58
$2.63M 0.41%
100,500
+30,200
59
$2.62M 0.41%
576
-104
60
$2.58M 0.4%
109,500
-37,200
61
$2.56M 0.4%
44,200
-14,400
62
$2.53M 0.39%
+38,900
63
$2.52M 0.39%
+74,400
64
$2.5M 0.39%
79,600
+12,500
65
$2.46M 0.38%
5,793
-1,324
66
$2.44M 0.38%
38,800
67
$2.44M 0.38%
55,400
+10,500
68
$2.44M 0.38%
31,600
69
$2.43M 0.38%
31,900
+25,400
70
$2.42M 0.38%
99,300
71
$2.38M 0.37%
6,100
+1,600
72
$2.37M 0.37%
94,600
73
$2.36M 0.37%
99,000
+49,800
74
$2.36M 0.37%
50,490
75
$2.36M 0.37%
205,000
+76,000
1 2
3
4 5